TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.12M
3
+$4.44M
4
HD icon
Home Depot
HD
+$3.85M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.68M

Top Sells

1
+$4.73M
2
+$2.53M
3
+$2.06M
4
IAU icon
iShares Gold Trust
IAU
+$1.32M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.12M

Sector Composition

1 Financials 19.18%
2 Consumer Discretionary 9.26%
3 Technology 8.53%
4 Healthcare 6.05%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.44%
+11,813
52
$802K 0.44%
+16,153
53
$783K 0.43%
+33,507
54
$761K 0.41%
+16,548
55
$755K 0.41%
+39,339
56
$742K 0.4%
+9,792
57
$738K 0.4%
+7,135
58
$711K 0.39%
+14,799
59
$709K 0.39%
+11,234
60
$706K 0.38%
81,156
+57,582
61
$697K 0.38%
+4,212
62
$694K 0.38%
+29,676
63
$693K 0.38%
+77,939
64
$691K 0.38%
70,986
+58,826
65
$689K 0.37%
+26,505
66
$683K 0.37%
+42,044
67
$674K 0.37%
+10,451
68
$674K 0.37%
+33,984
69
$662K 0.36%
+5,504
70
$658K 0.36%
+11,775
71
$653K 0.36%
+21,495
72
$651K 0.35%
+14,087
73
$646K 0.35%
+6,268
74
$637K 0.35%
50,784
+17,348
75
$631K 0.34%
+5,973
1 2
3
4 5